2022-03-31-accounts

Registered Charity Number:� 1192978	Registered Charity Number:� 1192978
Trustees:�	Jason Robert Long
	Philip Ashley Browell
	Jonathan Woollett� (resigned 30 September 2022)
	Karen White�(appointed 1 October 2022 )
Secretary:�	Lesley Eltringham
Principal address:	� 105 Edge Hill
	Ponteland
	NE20 9JQ
Independent scrutineer:
	Graham Sparshott

		5 January 2021-
	Notes�	31 March 2022
Incoming Resources		£
Incoming Resources from Generated Funds
Voluntary income	3	340
Investment income	3	1
Incoming resources from Charitable Activities	3	10,453
Other incoming resources	3
Total Incoming Resources		10,794
Resources expended
Costs of generating funds
Costs of generating Voluntary incon	4	1,244
Charitable activities	4	9,139
Other resources expended	4
Depreciation of assets for charity's own use	5	250
Total Resources Expended		10,633
Net Incoming / (Outgoing) Resources		161
Net movement in General fund		161
Funds balances brought in at 1 April 2021		17,672
Funds balances as at 31 March 2022		17,833

Balance Sheet
	Notes	31-Mar-22
Fixed Assets	5	0
Current Assets
Cash at bank and in hand	6	18,506
Debtors	6	187
		18,693
Current Liabilities
Sundry creditors	7	860
Net Current Assets		17,833
Net Assets		17,833
Represented by:
General Fund	8	17,833
		17,833

	5	January	2021-
3. Analysis of Incoming Resources�	31 March 2022
		£
Voluntary income
Membership subscriptions			340
			340
Investment income
Deposit Account interest			1
Incoming resources from charitable activities
Performances			2,048
Youth Theatre subscriptions			5,955
Other
			8,003
Fund raising			2,450
		10,453
Other incoming resources
Donations
Total Incoming Resources		10,794

	5	January	2021-
4. Analysis of Resources Expended�	31 March		2022
		E
Costs of generating voluntary funds
Insurance			946
			946
Administration expenses			298
			1,244
Charitable activities
Performances			2,539
Youth Theatre subscriptions			4,789
Other
Fundraising			1,811
			9,139
Other resources expended
Donations
Miscellaneous
Depreciation			250
Total resources expended			10,633

5.Tangible Fixed Assets
Equipment
	E
Cost
As at 1 April 2021	5,068
Additions
As at 31 March 2022	5,068
Accumulated Depreciation
As at 1 April 2021	4,818
Charge for the year	250
As at 31 March 2022	5,068
Net Book Value
As at 1 April 2021	250
As at 31 March 2022
6.Cash at bank and in hand	£
Current account	6,581
Deposit account	11,925
	18,506
7.Current Assets	£
Sundry Debtors and Prepayments	187
7. Current Liabilities�	£
Sundry creditors and deferred income�	860